v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended
Sep. 30, 2026
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
The following table provides additional information regarding our statements of cash flows:
Nine Months Ended September 30
(in millions)20262025
Cash paid for interest, net of amount capitalized$336.4 $334.2 
Significant non-cash investing and financing transactions:
Accounts payable related to construction costs261.7 154.4 
Liabilities accrued for software licensing agreements1.1 8.8 
Receivable for the transfer of assets to WG— 2.7 

Cash, Cash Equivalents, and Restricted Cash

The statements of cash flows include our activity related to cash, cash equivalents, and restricted cash. The following table reconciles the restricted cash amounts reported within the balance sheets to the total of these amounts shown on the statements of cash flows:
(in millions)September 30, 2026December 31, 2025
Cash and cash equivalents$2.0 $— 
Restricted cash included in other current assets4.6 2.0 
Restricted cash included in other long-term assets0.6 0.6 
Cash, cash equivalents, and restricted cash$7.2 $2.6 
Our restricted cash consisted of cash on deposit in a financial institution that is restricted to satisfy the requirements of a debt agreement at WEPCo Environmental Trust. See Note 19, Variable Interest Entities, for more information.